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Uždaroji akcinė bendrovė "Silikato karjeras" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
598,486
49,874
-169,318
-169,318
-14,110
0.26
5.09
-14.86
-28.29
288,891
1,469,195
132,853
1,625,233
2023
444,165
37,262
-211,081
-211,081
-17,708
0.02
0.49
-39.27
-47.52
77,810
38,182
69,017
46,975
2024
539,030
49,003
1,637
1,340
122
0.11
0.61
9.34
0.25
79,150
48,069
17,382
109,837
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2024
539,030
49,003
1,637
1,340
122
0.11
0.61
9.34
0.25
79,150
48,069
17,382
109,837
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2024

Turnover (€)

539,030 €Ascended21 % *

Sales per employee (€)

49,003 €Ascended32 % *

Profit before tax (€)

1,637 €Ascended101 % *

Net Profit (€)

1,340 €Ascended101 % *

Profit per employee (€)

122 €Ascended101 % *

Working capital requirement

0.11 Ascended450.00 % *

Debt-to-equity ratio

0.61 Ascended24.49 % *

Total profitability (%)

9.34 %Ascended123.78 % *

Net profitability (%)

0.25 %Ascended100.53 % *

Equity (€)

79,150 €Ascended2 % *

Amounts Payable And Liabilities (€)

48,069 €Ascended26 % *

Non-current Assets (€)

17,382 €Descended-75 % *

CurrentAssets (€)

109,837 €Ascended134 % *

*over the last year starting selected period